Sig North Trading, Ulc Options Holdings

Sig North Trading, Ulc

  • $3.9 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MEOH
Methanex Corp

Basic Materials
PUT
$7.17 Million
217K
Q2 2025
Added 2022.55%
BIP
Brookfield Infrastructure Partners L.P.

Utilities
PUT
$6.85 Million
205K
Q2 2025
Added 357.72%
KGC
Kinross Gold Corp

Basic Materials
CALL
$5.99 Million
383K
Q2 2025
Reduced 5.88%
TECK
Teck Resources LTD

Basic Materials
CALL
$5.7 Million
141K
Q2 2025
Added 54.99%
SLF
Sun Life Financial Inc

Financial Services
CALL
$4.9 Million
73.7K
Q2 2025
Added 22.67%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$4.6 Million
51.2K
Q2 2025
Added 42.62%
TAC
Transalta Corp

Utilities
PUT
$4.65 Million
431K
Q2 2025
Added 181.81%
WCN
Waste Connections, Inc.

Industrials
CALL
$4.24 Million
22.7K
Q2 2025
Added 462.86%
GIB
Cgi Inc

Technology
CALL
$4.37 Million
41.7K
Q2 2025
Added 94.37%
NEM
Newmont Corp

Basic Materials
CALL
$4.33 Million
74.3K
Q2 2025
Reduced 34.13%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$4.06 Million
61.3K
Q2 2025
Reduced 11.29%
VET
Vermilion Energy Inc.

Energy
PUT
$3.76 Million
516K
Q2 2025
Added 14.86%
IMO
Imperial Oil LTD

Energy
CALL
$3.99 Million
50.2K
Q2 2025
Added 24.55%
KGC
Kinross Gold Corp

Basic Materials
PUT
$4 Million
256K
Q2 2025
Reduced 5.88%
OTEX
Open Text Corp

Technology
CALL
$3.34 Million
114K
Q2 2025
Added 277.99%
TAC
Transalta Corp

Utilities
CALL
$3.44 Million
319K
Q2 2025
Added 181.81%
NTR
Nutrien Ltd.

Basic Materials
PUT
$3.47 Million
59.6K
Q2 2025
Reduced 37.59%
WCN
Waste Connections, Inc.

Industrials
PUT
$3.68 Million
19.7K
Q2 2025
Added 462.86%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$3.19 Million
48.1K
Q2 2025
Reduced 11.29%
OVV
Ovintiv Inc.

Energy
CALL
$2.97 Million
78.1K
Q2 2025
Added 77.41%
HBM
Hudbay Minerals Inc.

Basic Materials
CALL
$3.17 Million
299K
Q2 2025
Reduced 11.22%
BB
Blackberry LTD

Technology
CALL
$2.53 Million
553K
Q2 2025
Reduced 8.71%
IMO
Imperial Oil LTD

Energy
PUT
$2.74 Million
34.5K
Q2 2025
Added 24.55%
GIB
Cgi Inc

Technology
PUT
$2.89 Million
27.6K
Q2 2025
Added 94.37%
PDS
Precision Drilling Corp

Energy
PUT
$2.88 Million
60.9K
Q2 2025
Added 6.84%
BTG
B2 Gold Corp

Basic Materials
CALL
$2.41 Million
668K
Q2 2025
Reduced 25.81%
NEM
Newmont Corp

Basic Materials
PUT
$2.41 Million
41.3K
Q2 2025
Reduced 34.13%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$2.18 Million
107K
Q2 2025
Reduced 72.52%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$2.33 Million
82K
Q2 2025
Added 2.12%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$2.32 Million
81.6K
Q2 2025
Added 2.12%
OTEX
Open Text Corp

Technology
PUT
$2.31 Million
79K
Q2 2025
Added 277.99%
GFL
Gfl Environmental Inc.

Industrials
CALL
$1.89 Million
37.4K
Q2 2025
Added 185.71%
OVV
Ovintiv Inc.

Energy
PUT
$2.03 Million
53.4K
Q2 2025
Added 77.41%
DSGX
Descartes Systems Group Inc

Technology
PUT
$1.83 Million
18K
Q2 2025
Added 59.29%
MAG
Mag Silver Corp

Basic Materials
CALL
$2.12 Million
100K
Q2 2025
Reduced 37.3%
WFG
West Fraser Timber Co., LTD

Basic Materials
PUT
$1.93 Million
26.3K
Q2 2025
Added 260.27%
MAG
Mag Silver Corp

Basic Materials
PUT
$2.14 Million
101K
Q2 2025
Reduced 37.3%
NXE
Nex Gen Energy Ltd.

Energy
CALL
$1.94 Million
280K
Q2 2025
Reduced 12.95%
TFII
Tfi International Inc.

Industrials
PUT
$2.08 Million
23.2K
Q2 2025
Reduced 31.96%
AG
First Majestic Silver Corp

Basic Materials
CALL
$1.89 Million
229K
Q2 2025
Added 51.5%
AQN
Algonquin Power & Utilities Corp.

Utilities
CALL
$1.48 Million
259K
Q2 2025
Reduced 9.94%
BEP
Brookfield Renewable Partners L.P.

Utilities
CALL
$1.69 Million
66.3K
Q2 2025
New holding
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$1.49 Million
127K
Q2 2025
Added 18.54%
PDS
Precision Drilling Corp

Energy
CALL
$1.53 Million
32.3K
Q2 2025
Added 6.84%
MGA
Magna International Inc

Consumer Cyclical
PUT
$1.51 Million
39.2K
Q2 2025
Reduced 42.44%
BTEGF
Baytex Energy Corp.

Energy
PUT
$1.38 Million
382K
Q2 2025
Reduced 3.59%
IAG
Iamgold Corp

Basic Materials
CALL
$1.58 Million
215K
Q2 2025
Added 195.87%
TFII
Tfi International Inc.

Industrials
CALL
$1.73 Million
19.3K
Q2 2025
Reduced 31.96%
AG
First Majestic Silver Corp

Basic Materials
PUT
$1.38 Million
167K
Q2 2025
Added 51.5%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $3.9 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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